Joel Greenblatt Conocophillips Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Conocophillips stock. As of the latest transaction made, Gotham Asset Management, LLC holds 223,154 shares of COP stock, worth $21.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

223,154

Previous 79,470 180.8%

Holding current value

$21.2 Million

Previous $9.09 Million 158.48%

% of portfolio

0.25%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $14.7 Million - $16.8 Million	143,684 Added 180.8%	223,154 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $225,452 - $275,184	2,061 Added 2.66%	79,470 $9.09 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $840,790 - $1 Million	7,863 Added 11.31%	77,409 $9.85 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $534,364 - $612,062	-4,835 Reduced 6.5%	69,546 $8.07 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $3.53 Million - $4.39 Million	-35,225 Reduced 32.14%	74,381 $8.91 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.69 Million - $1.92 Million	-17,587 Reduced 13.83%	109,606 $11.4 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $3.09 Million - $4.08 Million	32,699 Added 34.6%	127,193 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $2.05 Million - $2.52 Million	18,599 Added 24.51%	94,494 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $2.06 Million - $2.98 Million	25,289 Added 49.97%	75,895 $7.77 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $3.79 Million - $5.29 Million	43,127 Added 576.64%	50,606 $4.55 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $1.83 Million - $2.66 Million	-24,776 Reduced 76.81%	7,479 $748,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1.91 Million - $2.15 Million	27,870 Added 635.58%	32,255 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $701,175 - $909,762	-13,371 Reduced 75.3%	4,385 $297,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $26,416 - $33,334	-543 Reduced 2.97%	17,756 $1.08 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $5.13 Million - $7.75 Million	-129,581 Reduced 87.63%	18,299 $969,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $5.6 Million - $8.68 Million	-195,546 Reduced 56.94%	147,880 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $6.21 Million - $7.99 Million	-191,259 Reduced 35.77%	343,426 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $9.59 Million - $16.3 Million	-323,854 Reduced 37.72%	534,685 $22.5 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $8.78 Million - $25.8 Million	387,443 Added 82.24%	858,539 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $18.7 Million - $22.9 Million	-352,175 Reduced 42.78%	471,096 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $6.77 Million - $8.39 Million	134,232 Added 19.48%	823,271 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $17.5 Million - $20.8 Million	307,439 Added 80.57%	689,039 $42 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $915,227 - $1.04 Million	14,719 Added 4.01%	381,600 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $2.71 Million - $3.8 Million	47,550 Added 14.89%	366,881 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $2.4 Million - $2.76 Million	-35,328 Reduced 9.96%	319,331 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $1.82 Million - $2.21 Million	31,265 Added 9.67%	354,659 $24.7 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $1.61 Million - $1.87 Million	30,881 Added 10.56%	323,394 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $102,948 - $118,476	2,107 Added 0.73%	292,513 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $12.3 Million - $14.6 Million	290,406	290,406 $14.5 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

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